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Goelzer Investment Management’s Ulta Beauty ULTA Stock Holding History

Goelzer Investment Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Buy
862
+2
+0.2% +$1.01K 0.02% 253
2026
Q1 		$450K Hold
860
– – 0.02% 232
2025
Q4 		$520K Sell
860
-72
-8% -$39.6K 0.02% 213
2025
Q3 		$510K Sell
932
-35
-4% -$17.9K 0.03% 188
2025
Q2 		$452K Sell
967
-7,627
-89% -$3.15M 0.02% 196
2025
Q1 		$3.15M Sell
8,594
-194
-2% -$73.9K 0.18% 114
2024
Q4 		$3.82M Sell
8,788
-130
-1% -$50.4K 0.22% 100
2024
Q3 		$3.47M Sell
8,918
-250
-3% -$93.8K 0.19% 109
2024
Q2 		$3.54M Sell
9,168
-129
-1% -$52.4K 0.2% 105
2024
Q1 		$4.86M Sell
9,297
-250
-3% -$129K 0.28% 80
2023
Q4 		$4.68M Buy
9,547
+609
+7% +$257K 0.3% 78
2023
Q3 		$3.57M Buy
8,938
+2,773
+45% +$1.21M 0.25% 94
2023
Q2 		$2.9M Sell
6,165
-235
-4% -$115K 0.25% 105
2023
Q1 		$3.49M Sell
6,400
-70
-1% -$35.9K 0.3% 97
2022
Q4 		$3.03M Buy
6,470
+998
+18% +$430K 0.26% 103
2022
Q3 		$2.19M Buy
5,472
+127
+2% +$51.1K 0.22% 117
2022
Q2 		$2.06M Sell
5,345
-400
-7% -$159K 0.2% 123
2022
Q1 		$2.29M Buy
5,745
+441
+8% +$166K 0.2% 125
2021
Q4 		$2.19M Buy
5,304
+4,707
+788% +$1.83M 0.18% 134
2021
Q3 		$215K Hold
597
– – 0.02% 210
2021
Q2 		$206K Buy
+597
New +$196K 0.02% 213
2021
Q1 		– Sell
-837
Closed -$240K – 205
2020
Q4 		$240K Buy
+837
New +$212K 0.02% 193
2020
Q2 		– Sell
-7,140
Closed -$1.25M – 248
2020
Q1 		$1.25M Sell
7,140
-417
-6% -$104K 0.14% 148
2019
Q4 		$1.91M Sell
7,557
-282
-4% -$68.9K 0.16% 148
2019
Q3 		$1.97M Sell
7,839
-287
-4% -$88.1K 0.18% 142
2019
Q2 		$2.82M Sell
8,126
-2,763
-25% -$955K 0.26% 110
2019
Q1 		$3.8M Sell
10,889
-112
-1% -$33.9K 0.36% 92
2018
Q4 		$2.69M Buy
11,001
+223
+2% +$61.6K 0.34% 101
2018
Q3 		$3.04M Buy
10,778
+2,545
+31% +$649K 0.34% 101
2018
Q2 		$1.92M Buy
8,233
+893
+12% +$216K 0.22% 136
2018
Q1 		$1.5M Buy
7,340
+2,147
+41% +$465K 0.18% 143
2017
Q4 		$1.16M Buy
+5,193
New +$1.1M 0.13% 142

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Goelzer Investment Management's ULTA Position: Q2 2026 in Review

Goelzer Investment Management increased its Ulta Beauty (ULTA) stake by 0.23% in Q2 2026, buying an estimated $1.01K and bringing the position to 862 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #253.

Goelzer Investment Management first reported a position in ULTA in Q4 2017 and has held it in 32 quarters since. The position peaked at $4.86M in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Goelzer Investment Management held 862 shares of Ulta Beauty worth $389K as of Q2 2026.
  • Goelzer Investment Management bought 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up 0.02% of Goelzer Investment Management's portfolio in Q2 2026, its #253 holding.
  • Goelzer Investment Management first reported a position in Ulta Beauty in Q4 2017 and has held it in 32 quarters since.
  • Goelzer Investment Management's Ulta Beauty position peaked at $4.86M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.